ACH Settlement
San Jose Elite
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$337.95
Hold for Returns			$0.00
Return Items/Chargebacks			($3,002.38)
Return Item Fees			($54.00)
Total EFT for Disbursement			($2,718.43)
First American CC		$483.86
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,718.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,728.43)
Payout	ACH	2/9/2016	($2,728.43)
	CC	2/11/2016	$0.00	($2,728.43)
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E2 - Return/Chargebacks	2/3/2016	1	24.00
	2/4/2016	4	380.83
	2/5/2016	22	2597.55
E2 - Return/Chargeback Totals		27	$3,002.38